NAS:FTXL

FIRST TR ETF VI

$ 98.47 0.78 ( +0.8%) 01:00 PM EST
PE Ratio:
24.58
PB Ratio:
3.45
Volume:
21.52K
Dividend Yield %:
0.45
Last Holding update 2025-06-20 30 Stocks (4 new)
Value $234.00 Mil Turnover 6 %
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

FIRST TR ETF VI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIRST TR ETF VI Key Statistics

Name Value
Day's Open ($) 98.01
Day's Range ($) 98.01 - 98.68
Day's Volume 21,520
52-Week Range ($) 59.72 - 107.74
Beta 1.51
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.26
Volatility 25.31
14-Day RSI 75.46
14-Day ATR ($) 1.805601
20-Day SMA ($) 92.7705

Fundamental Data

Name Value
Market Cap (Mil $) 280.64
Shares Outstanding (Mil) 2.85
PE Ratio 24.58
PE Ratio (10y Range) 13.4 - 32.8
PE Ratio (10y Median) 20.7
PB Ratio 3.45
PB Ratio (10y Range) 2.73 - 6.76
PB Ratio (10y Median) 4.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.438
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.05 - 1.34
Dividend Yield % (10y Median) 0.57
Next Dividend Payment Date
Dividend Frequency Quarterly

FTXL FIRST TR ETF VI Fundamental Charts

Historical TTM Price-to-Earnings for FTXL FIRST TR ETF VI

Historical TTM Price-to-Earnings without NRI for FTXL FIRST TR ETF VI

Historical Price-to-Book Ratio for FTXL FIRST TR ETF VI

Historical Dividend Yields for FTXL FIRST TR ETF VI

FIRST TR ETF VI Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTXL

No Available Data

NAS:FTXL is held by these investors

No Available Data
First Trust Nasdaq Semiconduct... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
130,017
19,971.9
-37.05%
8.530
-2.75%
0.010
+17.05%
+6.80%
178,106.6
Semiconductors
MU
Micron Technology Inc
218,251
18,963.8
+16.02%
8.100
+1.12%
0.020
+64.50%
+45.50%
136,857.8
Semiconductors
AMAT
Applied Materials Inc
129,277
18,760.7
-29.59%
8.010
-2.07%
0.020
+41.39%
+18.08%
153,317.3
Semiconductors
NVDA
NVIDIA Corp
163,584
17,729.2
-46.08%
7.570
-4.39%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AVGO
Broadcom Inc
102,466
17,155.9
-53.93%
7.330
-6.50%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
AMD
Advanced Micro Devices Inc
102,318
10,512.1
+33.83%
4.490
+1.13%
0.010
+47.03%
+14.17%
223,607.9
Semiconductors
SWKS
Skyworks Solutions Inc
153,277
9,906.3
-7.22%
4.230
-0.25%
0.100
+40.19%
-9.34%
11,824.2
Semiconductors
KLAC
KLA Corp
14,415
9,799.3
-34.86%
4.180
-1.14%
0.010
+49.29%
+47.42%
122,267.8
Semiconductors
INTC
Intel Corp
430,569
9,778.2
-73.79%
4.180
-5.69%
0.010
+0.27%
+12.17%
98,101.4
Semiconductors
AVT
Avnet Inc
202,165
9,722.1
+10.34%
4.150
+0.39%
0.240
+27.82%
+8.99%
4,718.7
Hardware

First Trust Nasdaq Semiconductor ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq Semiconductor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-6.50%
167.43 ($211.65) 244.7
$275.18
30.02%
Reduce -53.93%
102,466
-119,967
INTC
Intel Corp
2025-03-31
Reduce
Reduce
-5.69%
19.1 ($21.88) 27.39
$22.49
2.79%
Reduce -73.79%
430,569
-1,212,447
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-4.39%
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -46.08%
163,584
-139,808
AMKR
Amkor Technology Inc
2025-03-31
Sold Out
Sold Out
-3.27%
18.06 ($22.58) 26.73
$22.23
-1.55%
Sold Out
0
-544,241
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-2.75%
151.94 ($163) 175.86
$162.21
-0.48%
Reduce -37.05%
130,017
-76,532
MRVL
Marvell Technology Inc
2025-03-31
Reduce
Reduce
-2.15%
61.57 ($97.02) 126.06
$75.18
-22.51%
Reduce -42.76%
111,276
-83,138
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-2.07%
145.06 ($168.16) 195.51
$191.05
13.61%
Reduce -29.59%
129,277
-54,324
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+1.98%
87.48 ($100.87) 109.53
$86.64
-14.11%
New holding
52,926
52,926
ADI
Analog Devices Inc
2025-03-31
Reduce
Reduce
-1.62%
201.56 ($216.11) 243.82
$245.68
13.68%
Reduce -42.38%
44,412
-32,661
QRVO
Qorvo Inc
2025-03-31
Sold Out
Sold Out
-1.57%
69.12 ($76.15) 90.57
$88.78
16.59%
Sold Out
0
-95,964

First Trust Nasdaq Semiconductor ETF Total Holding History ($B)

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First Trust Nasdaq Semiconductor ETF's Asset Allocation

To

First Trust Nasdaq Semiconductor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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First Trust Nasdaq Semiconductor ETF's Hypothetical Growth since 2025-03-31

First Trust Nasdaq Semiconductor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Nasdaq Semiconductor ETF's Holdings Heat Map

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First Trust Nasdaq Semiconductor ETF's Holdings Bubble Chart

First Trust Nasdaq Semiconductor ETF News

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